VIAC fee calculation

hi there

… out of boredom, I tried to re-calculate the VIAC fee from my “fee statement”. As I don’t succeed to match the math, of boredom arose curiosity :wink:

Anyone willing to help? Below the statement from one of my VIAC portfolio

14481CHF×0.53%/12=6.4CHF

Seems right

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… I guess, I got it: Upon reading the disclaimer at the bottom

a few times. I mixed up “Verwaltungsgebühr” and “Effektive Verwaltungsgebühr” resp. used the wrong base

I guess, it’s too late for such things :sweat_smile:

Edit: 17114 * 0.0044/365 * 31 or 14481 * 0.0052/365 * 31

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